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MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.93
(0.06%)
Current NAV 16-07-2025
-
-2.44%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.89 |
| Small Cap | 37.28 |
| Mid Cap | 8.19 |
| Others | 2.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.95% | 29.74 | 14.35% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 3.92% | 28.85 | -5.76% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.96) | 3.09% | 21.41 | 105.4% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 2.86% | 82.88 | 49.3% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 2.83% | 56.22 | 21.96% |
| PTC Industries Ltd | Small Cap | Industrials (44.76) | 2.55% | 359.51 | 3.03% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 2.51% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.42% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.41% | 38.75 | 29.66% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 2.38% | 8.49 | -20.48% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (44.56) | 2.34% | 42.42 | 2.09% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 2.26% | 28.57 | -23.25% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.5) | 2.25% | 67.39 | 3.98% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 2.24% | 58.19 | -4.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 2.17% | 32.79 | -3.6% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.82) | 2.16% | 26.88 | 8.13% |
| Vesuvius India Ltd | Industrials | 2.14% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.97% | 19.41 | -23.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 1.97% | 31.57 | -14.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.96% | 37.37 | 7.77% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.32) | 1.95% | 72.81 | 10.75% |
| Tega Industries Ltd | Small Cap | Industrials (44.76) | 1.82% | 62.93 | 4.9% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (60.47) | 1.75% | 52.28 | -2.03% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 1.75% | 46.24 | -2.44% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 1.71% | 14.17 | -10.01% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.61% | 23.5 | -10.28% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.54% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.31) | 1.49% | 62.65 | 10.11% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.48% | 15.09 | -8.76% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.46% | 13.54 | 25.29% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.77) | 1.46% | 57.98 | 1.56% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.38% | 99.5 | 10.98% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.37% | 40.82 | 136.49% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.77) | 1.22% | 34.61 | -21.2% |
| INOX India Ltd | Small Cap | Industrials (44.76) | 1.22% | 50.32 | -3.75% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 1.2% | 38.99 | 7.03% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (43.12) | 1.2% | 40.14 | 2.99% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.59) | 1.18% | 33.17 | 42.21% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56) | 1.18% | 21.82 | -2.15% |
| Thejo Engineering Ltd | Small Cap | Industrials | 1.16% | - | 0% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (45.21) | 1.14% | 13.71 | -8.01% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.13% | 70.1 | -12.14% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.09% | 9.55 | -5.76% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.08% | 28.17 | 38.47% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.9) | 1.08% | 32.29 | -24.59% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.68) | 1.05% | 56.37 | 9.73% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.04% | 9.71 | -19.62% |
| LMW Ltd | Small Cap | Industrials (57.11) | 1.04% | 173.42 | 3.49% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 1.02% | 42.2 | -58.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.01% | 64.95 | -20.08% |
| Coal India Ltd | Large Cap | Energy (12.07) | 1% | 6.74 | -22.4% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.97% | 64.36 | -41.51% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.88% | - | 0% |
| Disa India Ltd | Small Cap | Industrials (24.65) | 0.8% | 9.79 | 86.4% |
| Siemens Engy Ind | 0.78% | - | 0% | ||
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.72% | 36.03 | 14.3% |
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What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
